First Keystone Corporation
Cash Flow Statement
| Line Item | FY2009 |
|---|---|
| Operating Activities | |
| Net Income | $7.9M |
| Depreciation & Amortization | $762.0K |
| Depreciation | — |
| Amortization | — |
| Stock-Based Compensation | — |
| Net Cash from Operating Activities | $-2.7M |
| Investing Activities | |
| Capital Expenditures | $3.0M |
| Business Acquisitions | — |
| Net Cash from Investing Activities | $-29.8M |
| Financing Activities | |
| Dividends Paid | $5.0M |
| Stock Repurchases | — |
| Net Cash from Financing Activities | $34.0M |
| Net Change in Cash | $1.5M |
| Free Cash Flow | $-5.7M |